We are live on ! Find out more
Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
AUM
$8.78B
AUM Growth
+$767M
Cap. Flow
+$481M
Cap. Flow %
5.48%
Top 10 Hldgs %
12.84%
Holding
1,913
New
180
Increased
1,000
Reduced
596
Closed
92

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$25.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23.1M
3
DD icon
DuPont de Nemours
DD
+$22.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$22.2M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$14.8M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$14.2M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$10.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.41M

Sector Composition

Rank Sector Weight
1 Financials 8.93%
2 Healthcare 8.69%
3 Technology 7.57%
4 Industrials 6.92%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
626
DELISTED
US Steel
X
$1.95M 0.02%
76,004
-1,807
-2% -$44.2K
DOC
627
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.94M 0.02%
109,151
-69,223
-39% -$1.28M
CTSH icon
628
Cognizant
CTSH
$22.3B
$1.93M 0.02%
26,636
-750
-3% -$52.7K
GWW icon
629
W.W. Grainger
GWW
$66B
$1.93M 0.02%
10,716
+320
+3% +$54K
BEN icon
630
Franklin Resources
BEN
$17.3B
$1.93M 0.02%
43,252
+264
+0.6% +$11.6K
HPE icon
631
Hewlett Packard
HPE
$63.8B
$1.92M 0.02%
130,736
-46,089
-26% -$629K
MUB icon
632
iShares National Muni Bond ETF
MUB
$45.2B
$1.92M 0.02%
17,342
-2,412
-12% -$268K
VOOV icon
633
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.92M 0.02%
18,414
+839
+5% +$85.6K
AB icon
634
AllianceBernstein
AB
$3.54B
$1.91M 0.02%
78,701
+271
+0.3% +$6.52K
NVO
635
Novo Nordisk
NVO
$220B
$1.9M 0.02%
79,016
-7,312
-8% -$165K
ATO icon
636
Atmos Energy
ATO
$29.7B
$1.9M 0.02%
22,646
+1,775
+9% +$153K
MPLX icon
637
MPLX
MPLX
$59.2B
$1.89M 0.02%
54,093
-3,506
-6% -$121K
RPM icon
638
RPM International
RPM
$13.8B
$1.89M 0.02%
36,731
+2,899
+9% +$148K
RHP icon
639
Ryman Hospitality Properties
RHP
$8.52B
$1.88M 0.02%
30,115
+1,777
+6% +$109K
ZD icon
640
Ziff Davis
ZD
$1.93B
$1.88M 0.02%
29,277
+2,960
+11% +$200K
ALXN
641
DELISTED
Alexion Pharmaceuticals
ALXN
$1.88M 0.02%
13,383
-158
-1% -$21.5K
PF
642
DELISTED
Pinnacle Foods, Inc.
PF
$1.88M 0.02%
32,831
+51
+0.2% +$3.02K
FEI
643
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.87M 0.02%
122,628
+11,883
+11% +$181K
OFS icon
644
OFS Capital
OFS
$46M
$1.86M 0.02%
141,339
+11,500
+9% +$155K
NTES icon
645
NetEase
NTES
$79.2B
$1.85M 0.02%
35,105
+850
+2% +$48.8K
AVY icon
646
Avery Dennison
AVY
$12.5B
$1.84M 0.02%
18,683
+1
+0% +$94
VRP icon
647
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.84M 0.02%
70,531
+17,450
+33% +$455K
AMD icon
648
Advanced Micro Devices
AMD
$807B
$1.83M 0.02%
143,913
-9,897
-6% -$129K
PTF icon
649
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$1.83M 0.02%
108,660
-1,323
-1% -$21.3K
FANG icon
650
Diamondback Energy
FANG
$55.1B
$1.82M 0.02%
18,546
+10,806
+140% +$994K
24 25
26
27 28

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Janney Montgomery Scott's Q3 2017 Portfolio in Review

As of Q3 2017, Janney Montgomery Scott held 1,913 positions worth $8.78B, up 9.6% from $8.01B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Janney Montgomery Scott deployed $481M of net new capital in Q3 2017, opening 180 new positions and adding to 1,000 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 111,878 shares worth $11.2M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $14.8M trimmed.

  • Janney Montgomery Scott's largest Q3 2017 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 111,878 shares worth $11.2M.
  • Janney Montgomery Scott added most to iShares US Financial Services ETF in Q3 2017, an estimated $25.6M increase.
  • Janney Montgomery Scott's biggest Q3 2017 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $14.8M.
  • Janney Montgomery Scott fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $22.2M.
  • Janney Montgomery Scott's ten largest holdings make up 13% of its $8.78B portfolio in Q3 2017.
  • Janney Montgomery Scott opened 180 new positions and closed 92 in Q3 2017.
  • Janney Montgomery Scott's portfolio value rose 9.6% quarter-over-quarter to $8.78B.

Based on Janney Montgomery Scott's 13F filing for Q3 2017, filed 15 Nov 2017.